Capital Group Core Bond Completion Fund (CBCFX)
9.35
-0.02
(-0.21%)
USD |
Oct 26 2026
CBCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 0.00% |
| Bond | 90.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.26% |
| Corporate | 71.49% |
| Securitized | 18.91% |
| Municipal | 0.34% |
| Other | 0.00% |
Region Exposure
| Americas | 80.66% |
|---|---|
|
North America
|
78.26% |
| Canada | 2.37% |
| United States | 75.88% |
|
Latin America
|
2.40% |
| Colombia | 0.18% |
| Mexico | 2.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.79% |
| Denmark | 0.42% |
| France | 0.57% |
| Greece | 0.49% |
| Ireland | 0.36% |
| Netherlands | 0.35% |
| Spain | 0.36% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 15.14% |
| A | 25.96% |
| BBB | 39.69% |
| BB | 6.07% |
| B | 0.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 3.27% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
71.86% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
25.00% |
| 5 to 10 Years |
|
31.85% |
| Long Term |
|
26.66% |
| 10 to 20 Years |
|
7.84% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
6.59% |
| Other |
|
0.00% |
As of September 30, 2026